Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
Fiscal data as of Dec 31 2022 | 2022 |
---|---|
OPERATIONS | |
Net income | (0.55) |
Depreciation/depletion | 0.34 |
Non-Cash items | 1.03 |
Cash taxes paid, supplemental | -- |
Cash interest paid, supplemental | 0.20 |
Changes in working capital | 0.04 |
Total cash from operations | 1.06 |
INVESTING | |
Capital expenditures | (2.04) |
Other investing and cash flow items, total | 0.08 |
Total cash from investing | (1.96) |
FINANCING | |
Financing cash flow items | (0.2) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | 0.19 |
Issuance (retirement) of debt, net | 0.99 |
Total cash from financing | 0.98 |
NET CHANGE IN CASH | |
Foreign exchange effects | -- |
Net change in cash | 0.09 |
Net cash-begin balance/reserved for future use | 0.05 |
Net cash-end balance/reserved for future use | 0.13 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 0.34 |
Cash interest paid, supplemental | 0.20 |
Cash taxes paid, supplemental | -- |